Net Asset Value(s)
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
77.900 |
|
Tckr: |
JREU |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
57.324 |
|
Tckr: |
JREE |
|
|
|
|
|
|
|
Fund: |
JPM EUROPE REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
51.850 |
|
Tckr: |
JRED |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
51.289 |
|
Tckr: |
JREM |
|
|
|
|
|
|
|
Fund: |
JPM EM MARKETS REI EQ ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
45.988 |
|
Tckr: |
JRMD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
69.154 |
|
Tckr: |
JREG |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
51.169 |
|
Tckr: |
JGEP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
64.883 |
|
Tckr: |
JRGD |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
101.281 |
|
Tckr: |
JPST |
|
|
|
|
|
|
|
Fund: |
JPM USD ULTRA SHORT INCOME ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
126.025 |
|
Tckr: |
JPSA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
83.246 |
|
Tckr: |
JPMB |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
118.929 |
|
Tckr: |
JMBA |
|
|
|
|
|
|
|
Fund: |
JPM USD EM SOVEREIGN BOND ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
62.453 |
|
Tckr: |
JMBP |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
43.614 |
|
Tckr: |
JREJ |
|
|
|
|
|
|
|
Fund: |
JPM JAPAN REI EQ ESG UCIT ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
40.162 |
|
Tckr: |
JREI |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
38.507 |
|
Tckr: |
JREA |
|
|
|
|
|
|
|
Fund: |
JPM AC ASIA PAC EX JPN REI EQ |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
34.800 |
|
Tckr: |
JREX |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
100.990 |
|
Tckr: |
JGST |
|
|
|
|
|
|
|
Fund: |
JPM GBP ULTRA SHORT INCOME ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
121.492 |
|
Tckr: |
JGSA |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS UK GILT 1 5YR |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
93.354 |
|
Tckr: |
JG15 |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRSY 1 3YR |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
118.234 |
|
Tckr: |
JU13 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
109.886 |
|
Tckr: |
JR15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORPORATE BD REI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
98.438 |
|
Tckr: |
JEBP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
86.475 |
|
Tckr: |
JRUP |
|
|
|
|
|
|
|
Fund: |
JPM USD CORPORATE BD REI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
125.332 |
|
Tckr: |
JRUB |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.809 |
|
Tckr: |
JREC |
|
|
|
|
|
|
|
Fund: |
JPM CHINA A REI EQ ESG UCITS |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
24.582 |
|
Tckr: |
JRDC |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
74.195 |
|
Tckr: |
BBUS |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US EQUITY ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
67.506 |
|
Tckr: |
BBUD |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
106.750 |
|
Tckr: |
BBTR |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TR BD ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
79.393 |
|
Tckr: |
BBTP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
53.360 |
|
Tckr: |
JPGL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
120.784 |
|
Tckr: |
BBIL |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US TRS 0 1 YR |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
13,340.955 |
|
Tckr: |
MBIL |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
130.773 |
|
Tckr: |
JGHY |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
4.969 |
|
Tckr: |
JHYP |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL HIGH YIELD CORP BD |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
132.429 |
|
Tckr: |
JHYU |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
55.104 |
|
Tckr: |
JPCT |
|
|
|
|
|
|
|
Fund: |
JPM BETABUILDERS US T 0 3M |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
119.024 |
|
Tckr: |
BB3M |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
47.039 |
|
Tckr: |
JREZ |
|
|
|
|
|
|
|
Fund: |
JPM JAP EUR RE EQ ESG UCIT ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
41.327 |
|
Tckr: |
JRZD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
47.087 |
|
Tckr: |
T3MP |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
43.096 |
|
Tckr: |
JUKC |
|
|
|
|
|
|
|
Fund: |
JPM UK EQUITY CORE UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
37.870 |
|
Tckr: |
JUKE |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
42.756 |
|
Tckr: |
BBSC |
|
|
|
|
|
|
|
Fund: |
JPM BETAB USS CAP EQ UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
40.973 |
|
Tckr: |
BBSD |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
43.432 |
|
Tckr: |
JSEU |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PRALGD UC ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
42.680 |
|
Tckr: |
JSUD |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
42.430 |
|
Tckr: |
JSEG |
|
|
|
|
|
|
|
Fund: |
JPM GBL RE EQ SRI PR ALG UT ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
40.896 |
|
Tckr: |
JSGD |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.565 |
|
Tckr: |
JAGP |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
11.654 |
|
Tckr: |
JAGA |
|
|
|
|
|
|
|
Fund: |
JPM ETF GLOBAL AGG ACTIVE BOND |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.124 |
|
Tckr: |
JAGG |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
32.160 |
|
Tckr: |
JEGA |
|
|
|
|
|
|
|
Fund: |
JPM GL EQ PR INC ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.310 |
|
Tckr: |
JEPG |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
38.876 |
|
Tckr: |
JGRO |
|
|
|
|
|
|
|
Fund: |
JPM US GROWTH EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
38.710 |
|
Tckr: |
JGUD |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
39.164 |
|
Tckr: |
JAVA |
|
|
|
|
|
|
|
Fund: |
JPM US VALUE EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
38.264 |
|
Tckr: |
JAVD |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
39.033 |
|
Tckr: |
JUSE |
|
|
|
|
|
|
|
Fund: |
JPM US EQUITY ACTIVE UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
38.637 |
|
Tckr: |
JUSD |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
28.402 |
|
Tckr: |
JEIA |
|
|
|
|
|
|
|
Fund: |
JPM US EQ PRE INC AC UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
24.897 |
|
Tckr: |
JEPI |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
33.156 |
|
Tckr: |
JEQA |
|
|
|
|
|
|
|
Fund: |
JPM NAS EQ PR INC AC UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
27.348 |
|
Tckr: |
JEPQ |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.413 |
|
Tckr: |
JPEY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
8.862 |
|
Tckr: |
JPYG |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
11.154 |
|
Tckr: |
JPHY |
|
|
|
|
|
|
|
Fund: |
JPM USD H YLD B ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.272 |
|
Tckr: |
JPYU |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
32.704 |
|
Tckr: |
JSEE |
|
|
|
|
|
|
|
Fund: |
JPM EUR R EQ SRI PAR ALG UC ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
31.415 |
|
Tckr: |
JSED |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
33.649 |
|
Tckr: |
JRAW |
|
|
|
|
|
|
|
Fund: |
JPM ETF ALL COUNTRY REI AC ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
33.119 |
|
Tckr: |
JRWU |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.685 |
|
Tckr: |
JEHY |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.962 |
|
Tckr: |
JEYE |
|
|
|
|
|
|
|
Fund: |
JPM ETF EUR HG YD BD UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.099 |
|
Tckr: |
JEYG |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.186 |
|
Tckr: |
JEAA |
|
|
|
|
|
|
|
Fund: |
JPM EUR AGG BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.775 |
|
Tckr: |
JEGG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.191 |
|
Tckr: |
JEUG |
|
|
|
|
|
|
|
Fund: |
JPM EUR GOV BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.868 |
|
Tckr: |
JEEG |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
40.974 |
|
Tckr: |
JSEM |
|
|
|
|
|
|
|
Fund: |
JPM GM REI EQ SR PRS AL ACT ET |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
40.034 |
|
Tckr: |
JSMD |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
11.814 |
|
Tckr: |
JLOC |
|
|
|
|
|
|
|
Fund: |
JPM EM LCY BOND ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
11.007 |
|
Tckr: |
JLOD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.565 |
|
Tckr: |
JIGG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.054 |
|
Tckr: |
JIGD |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
7.902 |
|
Tckr: |
JGIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.571 |
|
Tckr: |
JUIG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.033 |
|
Tckr: |
JGOV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
9.736 |
|
Tckr: |
JGUV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
7.553 |
|
Tckr: |
JGGV |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
7.346 |
|
Tckr: |
JGVG |
|
|
|
|
|
|
|
Fund: |
JPM GLB GV CRP BD ACT UCTS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
10.267 |
|
Tckr: |
JGAV |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
22.856 |
|
Tckr: |
JRIN |
|
|
|
|
|
|
|
Fund: |
JPM INDIA REI EQ ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
22.668 |
|
Tckr: |
JRID |
|
|
|
|
|
|
|
Fund: |
JPM GLB IG CORP BD ACT UCI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
7.342 |
|
Tckr: |
JGGG |
|
|
|
|
|
|
|
Fund: |
JPM CARBON TRANSITION GLOBAL EQ (CTB) ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
28.886 |
|
Tckr: |
JPCD |
|
|
|
|
|
|
|
Fund: |
JPM CL CHANGE SOL UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
31.276 |
|
Tckr: |
T3MD |
|
|
|
|
|
|
|
Fund: |
JPM EUR CORP BD 1 5 YR REI ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
99.082 |
|
Tckr: |
JD15 |
|
|
|
|
|
|
|
Fund: |
JPM EUR USH INC ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
99.735 |
|
Tckr: |
JESD |
|
|
|
|
|
|
|
Fund: |
JPM GLOBAL EQ MULTI FACTOR ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
29.659 |
|
Tckr: |
JGLP |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.561 |
|
Tckr: |
HEQQ |
|
|
|
|
|
|
|
Fund: |
JPM NASDAQ HELO ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.542 |
|
Tckr: |
HEQD |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.606 |
|
Tckr: |
HELO |
|
|
|
|
|
|
|
Fund: |
JPM US HELO ACT UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
26.514 |
|
Tckr: |
HEDL |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQUITY ESG ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
21.204 |
|
Tckr: |
JUHG |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
27.127 |
|
Tckr: |
JEEA |
|
|
|
|
|
|
|
Fund: |
JPM EU EQ PREM UCITS ETF |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
25.943 |
|
Tckr: |
JEPE |
|
|
|
|
|
|
|
Fund: |
JPM US REI EQ SRI PR ALG ACT U |
|
Date: |
13/8/2026 |
|
Curr: |
|
|
NAV: |
21.638 |
|
Tckr: |
JSUG |
|
|
|
|
|
|
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